| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 155,640000 | 02/10/2025 | 28,86% | 139,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 24,020000 | 02/10/2025 | 28,86% | 139,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 155,104645 | 02/10/2025 | 28,84% | 137,28% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 136,447167 | 02/10/2025 | 28,83% | 137,30% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 29,156741 | 01/10/2025 | 28,82% | 78,38% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 28,532172 | 01/10/2025 | 28,82% | 78,38% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 39,239509 | 01/10/2025 | 28,81% | 32,72% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 16,292326 | 02/10/2025 | 28,81% | -2,21% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 239,400000 | 01/10/2025 | 28,78% | 121,67% | ***** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,522010 | 02/10/2025 | 28,73% | 29,55% | *** |
